Nuveen Small/Mid Cap Value Fund Class I (NSMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.88
-0.18 (-0.45%)
At close: May 19, 2026
NSMRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | -0.45% |
| May 18, 2026 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | -0.25% |
| May 15, 2026 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | -1.11% |
| May 14, 2026 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | 0.64% |
| May 13, 2026 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | -0.37% |
| May 12, 2026 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | -0.86% |
| May 11, 2026 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | 0.37% |
| May 8, 2026 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | 1.65% |
| May 7, 2026 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | -1.79% |
| May 6, 2026 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | 1.19% |
| May 5, 2026 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | 1.23% |
| May 4, 2026 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | -0.75% |
| May 1, 2026 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | 0.05% |
| Apr 30, 2026 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | 2.01% |
| Apr 29, 2026 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | 0.15% |
| Apr 28, 2026 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | -1.18% |
| Apr 27, 2026 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | -0.68% |
| Apr 24, 2026 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | 2.43% |
| Apr 23, 2026 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | 0.15% |
| Apr 22, 2026 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | -0.10% |
| Apr 21, 2026 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 0.31% |
| Apr 20, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 0.93% |
| Apr 17, 2026 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 2.09% |
| Apr 16, 2026 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 0.32% |
| Apr 15, 2026 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | -0.34% |
| Apr 14, 2026 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | 0.24% |
| Apr 13, 2026 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 1.21% |
| Apr 10, 2026 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | -0.35% |
| Apr 9, 2026 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | 0.43% |
| Apr 8, 2026 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | 3.19% |
| Apr 7, 2026 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 0.28% |
| Apr 6, 2026 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 0.34% |
| Apr 2, 2026 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | 0.79% |
| Apr 1, 2026 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 0.34% |
| Mar 31, 2026 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | 3.06% |
| Mar 30, 2026 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | -0.95% |
| Mar 27, 2026 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | -1.39% |
| Mar 26, 2026 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | -1.54% |
| Mar 25, 2026 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 0.85% |
| Mar 24, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 0.74% |
| Mar 23, 2026 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 2.03% |
| Mar 20, 2026 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | -2.30% |
| Mar 19, 2026 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 0.83% |
| Mar 18, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | -1.35% |
| Mar 17, 2026 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 0.82% |
| Mar 16, 2026 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 0.51% |
| Mar 13, 2026 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | 0.11% |
| Mar 12, 2026 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | -1.85% |
| Mar 11, 2026 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 0.06% |
| Mar 10, 2026 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | -0.45% |